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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income (loss) | $ (40,233) | $ (34,522)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation | 111,525 | 102,893
Amortization | 24,089 | 24,327
Deferred income tax (benefit) expense | 5,634 | 3,946
Equity (income) loss of unconsolidated entities, net | 84 | 593
Dividends from unconsolidated entities | 204 | 0
Impairment of Long-Lived Assets to be Disposed of | 0 | 14,099
Remeasurement of long-lived assets | 10,695 | 0
Gain on sale of businesses, net | (10,478) | 0
Other, net | 1,928 | 4,743
Changes in assets and liabilities, net of acquisitions and dispositions of businesses: |  |
Accounts receivable | 3,231 | (48,175)
Inventories | (17,084) | (10,548)
Contract assets | (14,923) | 1,317
Right-of-use assets | 23,687 | 24,467
Accounts payable | 7,421 | (818)
Accrued interest payable | (5,092) | (6,828)
Accrued compensation | (13,412) | 20,436
Advances on contracts | (10,446) | (21,824)
Operating lease liabilities | (23,341) | (22,980)
Retirement plan liabilities, net | (6,981) | (4,862)
Other assets and liabilities | (4,737) | (92)
Net cash (used) provided by operating activities | 41,771 | 46,172
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (102,094) | (93,630)
Proceeds from sale of business, net | 57,667 | 0
Proceeds from sales of assets | 12,479 | 2,080
Expenditures for intangible assets | (1,181) | (478)
Proceeds from notes receivable | 17,023 | 11,238
Net proceeds (payments) from settlement of foreign currency forward exchange contracts | (6,133) | 2,034
Other investing activities, net | 0 | 462
Net cash used by investing activities | (22,239) | (78,294)
Cash flows from financing activities: |  |
Short-term borrowings, net | (2,982) | 4,196
Current maturities and long-term debt: |  |
Additions | 201,562 | 185,992
Reductions | (200,584) | (140,522)
Dividends paid to noncontrolling interests | (15,964) | 0
Contributions from noncontrolling interests | 874 | 1,654
Stock-based compensation - Employee taxes paid | (1,546) | (1,374)
Deferred financing costs | (3,765) | 0
Net cash (used) provided by financing activities | (22,405) | 49,946
Effect of exchange rate changes on cash and cash equivalents, including restricted cash | (8,609) | (4,231)
Net increase (decrease) in cash and cash equivalents, including restricted cash | (11,482) | 13,593
Cash and cash equivalents, including restricted cash, at beginning of period | 124,614 | 85,094
Cash and cash equivalents, including restricted cash, at end of period | 113,132 | 98,687
Supplementary cash flow information: |  |
Change in accrual for purchases of property, plant and equipment included in accounts payable | $ 3,501 | $ (3,252)

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